MA

Marshfield Associates Portfolio holdings

AUM $4.89B
This Quarter Return
+1.41%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$34.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
67.75%
Holding
38
New
13
Increased
2
Reduced
8
Closed
15

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 3.96%
3 Energy 3.77%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.2B
$116M 8.52%
2,019,680
-18,656
-0.9% -$1.07M
GS icon
2
Goldman Sachs
GS
$226B
$97.9M 7.19%
584,620
+106,766
+22% +$17.9M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$75.1M 5.52%
1,975,802
+1,317,691
+200% +$50.1M
NVR icon
4
NVR
NVR
$22.4B
$53.9M 3.96%
46,826
-676
-1% -$778K
DVN icon
5
Devon Energy
DVN
$22.9B
$51.3M 3.77%
646,355
-5,227
-0.8% -$415K
MA icon
6
Mastercard
MA
$538B
$39.6M 2.9%
538,446
-6,035
-1% -$443K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.8M 2.56%
275,190
-4,350
-2% -$551K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.9M 1.31%
94
-16
-15% -$3.04M
V icon
9
Visa
V
$683B
$15.5M 1.14%
73,578
-703
-0.9% -$148K
BRO icon
10
Brown & Brown
BRO
$32B
-3,120,742
Closed -$96M
CHRW icon
11
C.H. Robinson
CHRW
$15.2B
-596,040
Closed -$31.2M
DE icon
12
Deere & Co
DE
$129B
-473,987
Closed -$43M
EXPD icon
13
Expeditors International
EXPD
$16.4B
-1,223,805
Closed -$48.5M
FAST icon
14
Fastenal
FAST
$57B
-744,101
Closed -$36.7M
JEF icon
15
Jefferies Financial Group
JEF
$13.4B
-2,220,262
Closed -$62.2M
MCD icon
16
McDonald's
MCD
$224B
-91,731
Closed -$8.99M
MCO icon
17
Moody's
MCO
$91.4B
-1,301,995
Closed -$103M
MLM icon
18
Martin Marietta Materials
MLM
$37.2B
-375,851
Closed -$48.2M
TOL icon
19
Toll Brothers
TOL
$13.4B
-2,068,091
Closed -$74.2M
UNP icon
20
Union Pacific
UNP
$133B
-152,181
Closed -$28.6M
USB icon
21
US Bancorp
USB
$76B
-1,489,495
Closed -$63.8M
WAT icon
22
Waters Corp
WAT
$18B
-149,549
Closed -$16.2M
WFC icon
23
Wells Fargo
WFC
$263B
-2,871,110
Closed -$143M
YUM icon
24
Yum! Brands
YUM
$40.8B
-1,080,260
Closed -$81.4M